0008
NET:SHUANGHUI
Shuanghui
- Stock
Last Close
24.96
22/11 07:04
Market Cap
83.52B
Beta: -
Volume Today
15.84M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.07B - | 4.22B 3.60% | 4.42B 4.77% | 4.56B 3.28% | 4.51B 1.12% | 5.08B 12.55% | 5.67B 11.61% | 6.37B 12.42% | 4.88B 23.33% | 5.72B 17.07% | 5.05B 11.62% | |
depreciation and amortization | 639.88M - | 650.47M 1.66% | 847.80M 30.34% | 925.35M 9.15% | 939.79M 1.56% | 954.49M 1.56% | 951.36M 0.33% | 953.25M 0.20% | 1.02B 7.42% | 1.27B 24.23% | 1.56B 22.82% | |
deferred income tax | -18.37M - | 69.15M 476.45% | 134.28M 94.18% | -76.27M 156.80% | 46.92M 161.52% | |||||||
stock based compensation | 19.17M - | -69.15M 460.78% | -134.28M 94.18% | 76.27M 156.80% | -6.69B 8,868.41% | |||||||
change in working capital | -1.06B - | -369.42M 65.26% | 311.32M 184.27% | -171.79M 155.18% | -82.64M 51.89% | -1.41B 1,605.27% | -2.55B 81.09% | 945.04M 137.03% | 59.56M 93.70% | 957.82M 1,508.17% | -3.88B 504.91% | |
accounts receivables | 49.49M - | -270.12M 645.78% | -120.39M 55.43% | 119.63M 199.37% | -117.94M 198.59% | |||||||
inventory | -1.52B - | -161.91M 89.37% | 233.37M 244.14% | 3.80M 98.37% | -32.99M 967.77% | -1.68B 5,006.70% | -4.87B 189.16% | 865.32M 117.76% | 723.14M 16.43% | -292.53M 140.45% | -2.22B 660.44% | |
accounts payables | 2.29B - | 280.70M 87.74% | -677.47M 341.35% | 1.21B 278.16% | -1.22B 201.08% | |||||||
other working capital | 459.85M - | -207.51M 145.13% | 77.95M 137.56% | -175.59M 325.27% | -49.65M 71.72% | 275.57M 655.04% | -18.37M 106.67% | 69.15M 476.45% | 134.28M 94.18% | -76.27M 156.80% | -315.79M 314.06% | |
other non cash items | 223.65M - | 215.53M 3.63% | 190.75M 11.50% | 230.90M 21.05% | 282.36M 22.29% | 573.19M 103.00% | 357.41M 37.65% | 553.83M 54.96% | 66.83M 87.93% | -381.72M 671.16% | 7.50B 2,064.64% | |
net cash provided by operating activities | 3.87B - | 4.71B 21.78% | 5.77B 22.37% | 5.55B 3.82% | 5.65B 1.88% | 5.19B 8.06% | 4.42B 14.85% | 8.82B 99.43% | 6.03B 31.60% | 7.57B 25.38% | 3.60B 52.47% | |
investments in property plant and equipment | -1.34B - | -2.49B 86.26% | -2.26B 9.36% | -895.77M 60.29% | -526.61M 41.21% | -515.22M 2.16% | -667.92M 29.64% | -1.16B 73.22% | -3.93B 239.97% | -3.55B 9.77% | -2.41B 32.05% | |
acquisitions net | 1.34B - | 2.50B 86.57% | 2.28B 8.67% | 910.35M 60.05% | 79.16M 91.30% | 188.20M 137.76% | 677.33M 259.89% | 282.38M 58.31% | 20.30M 92.81% | -58.46M 388.00% | 22.27M 138.09% | |
purchases of investments | -22.26B - | -14.20B 36.21% | -12.22B 13.94% | -6.64B 45.68% | -2.45B 63.09% | -4.59B 87.55% | -6.20B 34.85% | -14.30B 130.76% | -10.31B 27.89% | -7.98B 22.57% | -20.93B 162.15% | |
sales maturities of investments | 21.61B - | 14.44B 33.17% | 11.16B 22.69% | 9.28B 16.84% | 2.50B 73.08% | 2.79B 11.77% | 5.48B 96.17% | 11.50B 109.87% | 13.64B 18.57% | 7.95B 41.73% | 19.98B 151.45% | |
other investing activites | -1.34B - | -2.49B 86.26% | -2.26B 9.36% | -895.77M 60.29% | -3.45M 99.61% | -122.26M 3,438.72% | -667.92M 446.32% | 19.56M 102.93% | -5.73M 129.29% | 155.95M 2,821.57% | -50.20M 132.19% | |
net cash used for investing activites | -1.98B - | -2.24B 12.98% | -3.29B 46.76% | 1.76B 153.63% | -401.70M 122.77% | -2.25B 460.31% | -1.37B 38.92% | -3.65B 165.68% | -592.35M 83.78% | -3.49B 488.89% | -3.39B 2.93% | |
debt repayment | -1.78B - | -425.10M 76.12% | -2.20B 417.89% | -2.16B 1.89% | -5.72B 164.72% | -6.90B 20.71% | -12.49B 80.98% | -9.99B 20.03% | -17.68B 76.96% | -17.62B 0.34% | -3.26B 81.50% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.51B - | -3.20B 111.38% | -3.14B 1.87% | -7.10B 126.36% | -4.03B 43.25% | -6.68B 65.77% | -1.96B 70.69% | -5.62B 187.35% | -5.96B 5.99% | -6.73B 12.93% | -6.06B 9.92% | |
other financing activites | 1.12B - | 235.23M 79.08% | 2.37B 906.24% | 2.52B 6.30% | 7.27B 188.74% | 7.22B 0.59% | 12.06B 67.02% | 15.42B 27.87% | 17.63B 14.33% | 17.93B 1.68% | 6.18B 65.55% | |
net cash used provided by financing activities | -2.17B - | -3.39B 56.16% | -2.97B 12.26% | -6.74B 126.97% | -2.48B 63.20% | -6.36B 156.26% | -2.38B 62.48% | -187.95M 92.12% | -6.00B 3,093.37% | -6.42B 6.89% | -3.15B 50.96% | |
effect of forex changes on cash | -0.00 - | 94.85K 39,784,735,047,780% | 10.21M 10,660.50% | 12.44M 21.85% | -179.24K 101.44% | 599.56K 434.50% | 1.04M 73.85% | 2.15M 106.74% | 3.85M 78.86% | 712.50K 81.51% | 3.85M 440.87% | |
net change in cash | -282.25M - | -914.34M 223.95% | -482.93M 47.18% | 581.15M 220.34% | 2.77B 376.22% | -3.41B 223.29% | 665.12M 119.49% | 4.98B 649.32% | -556.39M 111.16% | -2.34B 320.09% | -2.93B 25.56% | |
cash at beginning of period | 4.07B - | 3.79B 6.93% | 2.88B 24.11% | 2.40B 16.78% | 2.98B 24.26% | 5.74B 92.99% | 2.48B 56.80% | 3.15B 26.81% | 8.13B 158.41% | 7.57B 6.84% | 5.77B 23.83% | |
cash at end of period | 3.79B - | 2.88B 24.11% | 2.40B 16.78% | 2.98B 24.26% | 5.74B 92.99% | 2.33B 59.41% | 3.15B 34.94% | 8.13B 158.41% | 7.57B 6.84% | 5.24B 30.86% | 2.83B 45.88% | |
operating cash flow | 3.87B - | 4.71B 21.78% | 5.77B 22.37% | 5.55B 3.82% | 5.65B 1.88% | 5.19B 8.06% | 4.42B 14.85% | 8.82B 99.43% | 6.03B 31.60% | 7.57B 25.38% | 3.60B 52.47% | |
capital expenditure | -1.34B - | -2.49B 86.26% | -2.26B 9.36% | -895.77M 60.29% | -526.61M 41.21% | -515.22M 2.16% | -667.92M 29.64% | -1.16B 73.22% | -3.93B 239.97% | -3.55B 9.77% | -2.41B 32.05% | |
free cash flow | 2.53B - | 2.22B 12.23% | 3.51B 57.90% | 4.65B 32.47% | 5.12B 10.18% | 4.68B 8.66% | 3.76B 19.74% | 7.66B 104.09% | 2.10B 72.59% | 4.02B 91.20% | 1.18B 70.52% |
All numbers in (except ratios and percentages)